Q1 2022 Holdings
Filed 2022-05-13 | 279 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $936 | 9,899 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $978 | 9,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 8,722 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 19,676 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1K | 31,322 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,081 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,062 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 7,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,225 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,225 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,839 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,905 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,722 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,416 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,056 | 0.0% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,731 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 25,303 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 21,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 28,048 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 17,247 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2K | 101,865 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 10,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 10,617 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 54,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 42,666 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 67,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 67,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,056 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 24,003 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 68,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,316 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.5K | 143,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 44,884 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 28,781 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 38,921 | 0.0% |